JASCH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Jasch Industries Ltd reported sales of ₹59.32 Cr, operating profit of ₹6.8 Cr (OPM 11.46%) and net profit of ₹5.07 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
JASCH quarterly results (₹ Cr)
Metric
Sep 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
52.55
62.2
61.66
60.17
57.16
54.53
55.76
59.32
Expenses
46.64
53.11
53.87
54.63
52.03
45.33
46.1
52.52
Operating Profit
5.91
9.09
7.79
5.54
5.13
9.2
9.66
6.8
OPM
11.25%
14.61%
12.63%
9.21%
8.97%
16.87%
17.32%
11.46%
Other Income
0.31
0.46
0.33
0.8
1.38
0.86
0.78
1.2
Interest
0.12
0.14
0.18
0.17
0.3
0.3
0.29
0.27
Depreciation
0.74
0.73
0.73
0.77
0.81
0.8
0.84
0.9
Profit before tax
5.36
8.68
7.21
5.4
5.4
8.96
9.31
6.83
Tax
24.07%
26.04%
26.07%
24.26%
26.67%
26.79%
25.56%
25.92%
Net Profit
4.07
6.42
5.33
4.09
3.95
6.57
6.93
5.07
EPS in Rs
3.6
5.68
4.72
3.62
3.5
5.81
6.13
4.49
JASCH profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2022
Mar 2023
TTM
Sales
156
177
132
213
232
227
Expenses
143
161
118
184
205
196
Operating Profit
13
16
14
29
28
31
OPM
8%
9%
10%
14%
12%
14%
Other Income
0
1
-3
2
3
4
Interest
3
3
2
1
1
1
Depreciation
3
4
3
3
3
3
Profit before tax
7
10
5
27
27
30
Tax
39%
21%
32%
26%
26%
-
Net Profit
4
8
4
20
20
23
EPS in Rs
3.88
7.06
3.14
17.91
17.65
19.93
Dividend Payout
0%
0%
0%
0%
0%
-
JASCH balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2022
Mar 2023
Sep 2023
Equity Capital
11
11
11
11
11
Reserves
44
47
78
99
111
Borrowings
29
4
5
9
10
Other Liabilities
36
30
39
35
38
Total Liabilities
120
92
134
154
169
Fixed Assets
35
31
29
36
39
CWIP
3
0
0
0
1
Investments
6
5
0
0
0
Other Assets
75
55
105
117
130
Total Assets
120
92
134
154
169
JASCH cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2022
Mar 2023
Cash from Operating Activity
5
14
16
3
6
Cash from Investing Activity
-9
-7
3
-1
-8
Cash from Financing Activity
0
0
-27
1
3
Net Cash Flow
-4
6
-8
3
1
Free Cash Flow
-1
6
14
1
-4
CFO/OP
59%
101%
134%
33%
47%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit